PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 0.81%
This Quarter Est. Return
1 Year Est. Return
+0.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.89B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$269M
3
+$255M
4
HSP
HOSPIRA INC
HSP
+$148M
5
DTV
DIRECTV COM STK (DE)
DTV
+$134M

Top Sells

1
+$211M
2
+$184M
3
+$145M
4
TLM
TALISMAN ENERGY INC
TLM
+$141M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$133M

Sector Composition

1 Technology 14.02%
2 Healthcare 9.29%
3 Communication Services 9.02%
4 Energy 8.97%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$498K 0.01%
+9,400
477
$498K 0.01%
+6,700
478
$498K 0.01%
+24,700
479
$498K 0.01%
+15,800
480
$498K 0.01%
6,728
+4,140
481
$498K 0.01%
+5,200
482
$498K 0.01%
+15,300
483
$498K 0.01%
+13,400
484
$498K 0.01%
+6,500
485
$498K 0.01%
+8,300
486
$497K 0.01%
+6,200
487
$497K 0.01%
+7,500
488
$497K 0.01%
+2,975
489
$497K 0.01%
+7,200
490
$497K 0.01%
6,300
-3,100
491
$496K 0.01%
4,100
-3,000
492
$496K 0.01%
+22,200
493
$495K 0.01%
+9,883
494
$495K 0.01%
4,657
-517
495
$495K 0.01%
+7,900
496
$494K 0.01%
28,700
-22,189
497
$494K 0.01%
+8,000
498
$494K 0.01%
+4,900
499
$494K 0.01%
+4,300
500
$494K 0.01%
+6,432
18 19
20
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